Redw Wealth LLC Mastercard Inc Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Mastercard Inc stock. As of the latest transaction made, Redw Wealth LLC holds 1,031 shares of MA stock, worth $537,006. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,031

Previous 1,065 3.19%

Holding current value

$537,006

Previous $469,000 8.53%

% of portfolio

0.13%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$429.6 - $500.99 $14,606 - $17,033	-34 Reduced 3.19%	1,031 $509,000
Q2 2024 Aug 09, 2024	SELL	$441.1 - $479.43 $20,731 - $22,533	-47 Reduced 4.23%	1,065 $469,000
Q4 2023 Jan 25, 2024	SELL	$364.08 - $426.51 $46,238 - $54,166	-127 Reduced 10.25%	1,112 $474,000
Q3 2023 Oct 30, 2023	SELL	$388.68 - $417.13 $109,219 - $117,213	-281 Reduced 18.49%	1,239 $490,000
Q2 2023 Aug 04, 2023	BUY	$360.14 - $393.3 $24,489 - $26,744	68 Added 4.68%	1,520 $597,000
Q4 2022 Feb 13, 2023	SELL	$286.05 - $361.17 $77,233 - $97,515	-270 Reduced 15.68%	1,452 $504,000
Q3 2022 Oct 28, 2022	BUY	$284.34 - $359.95 $71,085 - $89,987	250 Added 16.98%	1,722 $490,000
Q2 2022 Jul 29, 2022	SELL	$308.78 - $378.83 $12,351 - $15,153	-40 Reduced 2.65%	1,472 $464,000
Q1 2022 May 10, 2022	BUY	$312.92 - $396.75 $6,258 - $7,935	20 Added 1.34%	1,512 $540,000
Q4 2021 Feb 07, 2022	SELL	$306.28 - $369.56 $45,941 - $55,434	-150 Reduced 9.14%	1,492 $536,000
Q3 2021 Nov 03, 2021	SELL	$337.38 - $393.26 $22,267 - $25,955	-66 Reduced 3.86%	1,642 $571,000
Q1 2021 May 04, 2021	SELL	$315.49 - $384.38 $3,785 - $4,612	-12 Reduced 0.7%	1,708 $608,000
Q1 2018 May 04, 2018	SELL	$151.91 - $183.24 $6,076 - $7,329	-40 Reduced 2.27%	1,720 $301,000
Q3 2017 Oct 24, 2017	BUY	$127.67 - $142.49 $224,699 - $250,782	1,760	1,760 $249,000

Others Institutions Holding MA

# of Institutions

3,444

Shares Held

688M

Call Options Held

5.16M

Put Options Held

5.03M

View Full List

About Mastercard Inc

Ticker MA
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 953,803,008
Market Cap $497B
Description
Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...

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